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Sociedad Quimica y Minera S.A. (SQM)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
31-DEC
2009
Net Income
641K
-439K
-2.17M
90.0K
0
Depreciation
667K
654K
662K
638K
0
Amortization
0
0
0
0
0
Deferred Taxes
-370K
406K
-137K
0
0
Change In Working Capital
-2.40M
-453K
7.45M
2.26M
0
Other Non Cash Operating Items
1.07M
2.11M
8000
-736K
19.1M
Cash From Operations
-385K
2.28M
5.81M
2.25M
19.1M
Capital Expenditures
-2.67M
-2.89M
-2.70M
-1.08M
0
Sale of Assets
0
712K
-22.0K
0
0
Acquisitions
0
0
0
0
0
Investments
-1.29M
-1.66M
-6.64M
5.05M
0
Other Investing Activities
-2.67M
-1.11M
-1.47M
1.14M
-8.80M
Cash from Investing
-3.96M
-2.06M
-8.13M
6.20M
-8.80M
Dividends Paid
-2.81M
0
-18.0K
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
2.92M
-4.37M
-9000
0
0
Other Financing Cash Flows
0
0
0
0
-1.45M
Cash From Financing
114K
-4.37M
-27.0K
0
-1.45M
Foreign Exchange Effect
612K
-434K
-294K
0
0
Net Change in Cash
-3.62M
-4.59M
-2.64M
8.45M
8.87M
Add Metric
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